Financial results - TIBPET SRL

Financial Summary - Tibpet Srl
Unique identification code: 14340517
Registration number: J26/893/2001
Nace: 4221
Sales - Ron
1.816.501
Net Profit - Ron
230.429
Employee
30
The most important financial indicators for the company Tibpet Srl - Unique Identification Number 14340517: sales in 2023 was 1.816.501 euro, registering a net profit of 230.429 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibpet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 964.307 1.070.082 1.418.158 984.389 2.342.596 3.685.063 1.425.434 1.456.200 1.434.870 1.816.501
Total Income - EUR 961.041 1.101.003 1.440.929 1.173.594 2.290.935 3.727.056 1.422.848 1.520.820 1.465.855 2.122.979
Total Expenses - EUR 671.009 606.284 927.071 772.597 1.331.917 2.677.689 1.105.108 1.240.997 1.060.096 1.860.422
Gross Profit/Loss - EUR 290.031 494.719 513.858 400.997 959.018 1.049.367 317.740 279.823 405.758 262.558
Net Profit/Loss - EUR 243.052 415.079 434.766 328.740 862.072 891.523 268.219 237.370 345.570 230.429
Employees 17 19 23 24 35 43 33 37 34 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.0%, from 1.434.870 euro in the year 2022, to 1.816.501 euro in 2023. The Net Profit decreased by -114.093 euro, from 345.570 euro in 2022, to 230.429 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibpet Srl - CUI 14340517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558.830 707.958 804.019 708.844 1.249.625 1.280.030 1.308.369 1.454.788 1.922.832 2.064.904
Current Assets 873.410 561.646 901.546 834.885 1.037.040 881.682 419.259 473.426 1.432.659 801.489
Inventories 349 1.329 8.217 185.964 128.560 169.798 14.370 7.240 20.654 202.365
Receivables 834.804 519.197 863.665 630.611 874.813 696.131 391.868 393.298 1.086.268 533.281
Cash 38.256 41.121 29.664 18.310 33.667 15.754 13.021 72.889 325.737 65.843
Shareholders Funds 662.252 837.777 853.153 740.048 1.265.832 1.287.464 656.653 617.191 726.569 816.307
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 719.532 404.288 856.248 803.718 1.022.520 874.252 1.071.429 1.311.023 2.630.578 2.056.674
Income in Advance 51.934 29.093 5.759 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.489 euro in 2023 which includes Inventories of 202.365 euro, Receivables of 533.281 euro and cash availability of 65.843 euro.
The company's Equity was valued at 816.307 euro, while total Liabilities amounted to 2.056.674 euro. Equity increased by 91.941 euro, from 726.569 euro in 2022, to 816.307 in 2023.

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